+755.1%
TEAM vs GDDY
+185.2%
+569.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.0% | -1.9% | -0.8% |
| 7D | -7.8% | -7.0% | -0.8% | -3.5% |
| 30D | +16.5% | +6.2% | +10.3% | +12.0% |
| 3M | +96.2% | +20.0% | +76.1% | +71.6% |
| 6M | +130.2% | +6.8% | +123.4% | +117.6% |
| YTD | +10.7% | -22.3% | +33.1% | +26.8% |
| 1Y | +3.0% | -33.5% | +36.5% | +29.8% |
| 3Y | -13.1% | +29.2% | -42.3% | -29.9% |
| 5Y | -52.7% | +28.1% | -80.8% | -59.6% |
| 10Y | +509.1% | +200.2% | +308.9% | +235.1% |
| All | +755.1% | +185.2% | +569.9% | +381.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GDDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling